Scepter Holdings, Inc.
BRZL · OTC
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $7 | $224 | $103 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2 | $0 | $0 | $1 |
| Inventory | $105 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $108 | $200 | $1,179 | $1,073 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $2,173 | $2,173 | $2,173 |
| Total NC Assets | $0 | $2,173 | $2,173 | $2,173 |
| Other Assets | $0 | -$2,173 | $0 | $0 |
| Total Assets | $108 | $200 | $3,352 | $3,246 |
| Liabilities | – | – | – | – |
| Payables | $140 | $326 | $71 | $14 |
| Short-Term Debt | $346 | $16 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | -$23 | $0 | $0 |
| Other Curr. Liab. | $0 | $23 | $460 | $0 |
| Total Curr. Liab. | $486 | $341 | $531 | $14 |
| LT Debt | $7 | $7 | $194 | $542 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | -$0 | $0 | $0 |
| Total NC Liab. | $7 | $7 | $194 | $542 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $493 | $348 | $725 | $556 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,841 | $5,364 | $4,549 | $4,104 |
| Retained Earnings | -$8,447 | -$6,843 | -$2,195 | -$1,431 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $2,221 | $1,331 | $273 | $16 |
| Total Equity | -$386 | -$149 | $2,627 | $2,690 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $108 | $200 | $3,352 | $3,246 |
| Net Debt | $352 | $16 | -$30 | $439 |